Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$528M |
| 2 |
Boeing
BA
|
+$375M |
| 3 |
GE Aerospace
GE
|
+$346M |
| 4 |
Intel
INTC
|
+$340M |
| 5 |
Union Pacific
UNP
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$695M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$639M |
| 3 |
Booking.com
BKNG
|
+$333M |
| 4 |
Bank of America
BAC
|
+$194M |
| 5 |
NVIDIA
NVDA
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.64% |
| 2 | Consumer Discretionary | 0.99% |
| 3 | Communication Services | 0.98% |
| 4 | Healthcare | 0.9% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
| $23.3M | 0.01% |
770,400
-283,200
| -27% | -$8.34M |
|
1127
PUT
Acuity Brands
AYI
$10.2B
| $23.3M | 0.01% |
132,300
-1,900
| -1% | -$316K |
|
1128
PUT
Warner Bros
WBD
$72.4B
| $23.2M | 0.01% |
1,038,300
+761,200
| +275% | +$14.9M |
|
1129
CALL
F5
FFIV
$21.6B
| $23.2M | 0.01% |
176,900
-1,400
| -0.8% | -$174K |
|
1130
CALL
New Oriental
EDU
$9.07B
| $23.2M | 0.01% |
246,700
+175,400
| +246% | +$15.6M |
|
1131
CALL
Qorvo
QRVO
$8.29B
| $23.2M | 0.01% |
348,200
+51,200
| +17% | +$3.73M |
|
1132
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.77B
| $23.2M | 0.01% |
636,700
+95,400
| +18% | +$3.11M |
|
1133
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$691M
| $23.1M | 0.01% |
26,046
-1,962
| -7% | -$1.57M |
|
1134
PUT
Edwards Lifesciences
EW
$52.1B
| $23.1M | 0.01% |
615,600
-275,100
| -31% | -$10.1M |
|
1135
CALL
HF Sinclair
DINO
$16.8B
| $23.1M | 0.01% |
451,200
-485,900
| -52% | -$20.5M |
|
1136
PUT
Tapestry
TPR
$26B
| $23.1M | 0.01% |
521,800
-140,400
| -21% | -$5.79M |
|
1137
PUT
Ferrari
RACE
$74.5B
| $23M | 0.01% |
219,400
-67,200
| -23% | -$7.47M |
|
1138
CALL
KLA
KLAC
$238B
| $22.9M | 0.01% |
2,182,000
+658,000
| +43% | +$6.94M |
|
1139
Puma Biotechnology
PBYI
$480M
| $22.9M | 0.01% |
231,821
+136,599
| +143% | +$15.3M |
|
1140
CALL
Fortinet
FTNT
$112B
| $22.9M | 0.01% |
2,616,500
+1,616,000
| +162% | +$13.2M |
|
1141
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $22.9M | 0.01% |
561,300
-708,500
| -56% | -$29.2M |
|
1142
PUT
Deckers Outdoor
DECK
$12.1B
| $22.8M | 0.01% |
1,705,800
-2,993,400
| -64% | -$35.8M |
|
1143
PUT
Abercrombie & Fitch
ANF
$4.83B
| $22.8M | 0.01% |
1,308,000
+72,300
| +6% | +$1.1M |
|
1144
PUT
Omega Healthcare
OHI
$14.2B
| $22.8M | 0.01% |
827,800
+138,700
| +20% | +$4M |
|
|
HBI
1145
PUT
DELISTED
Hanesbrands
HBI
| $22.8M | 0.01% |
1,088,200
+487,200
| +81% | +$10.4M |
|
|
HTZ
1146
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $22.7M | 0.01% |
1,184,379
-994,809
| -46% | -$19.2M |
|
1147
PUT
International Paper
IP
$21.6B
| $22.7M | 0.01% |
414,269
-71,385
| -15% | -$3.83M |
|
1148
CALL
America Movil
AMX
$71.1B
| $22.7M | 0.01% |
1,325,000
+1,001,700
| +310% | +$17.5M |
|
1149
NETSCOUT
NTCT
$2.75B
| $22.7M | 0.01% |
744,307
-932,564
| -56% | -$28.5M |
|
1150
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$255M
| $22.6M | 0.01% |
64,810
-16,730
| -21% | -$5.07M |
|
Similar funds
Jeff Yass's Q4 2017 Portfolio in Review
As of Q4 2017, Jeff Yass held 10,541 positions worth $283B, up 9.5% from $259B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jeff Yass's Q4 2017 filing shows 1,808 new, 3,387 increased, 3,810 reduced and 1,384 closed positions. Its largest new stake was Union Pacific: 2,326,570 shares worth $312M. The largest sale was Amazon, an estimated $695M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Jeff Yass's largest Q4 2017 buy was Union Pacific: 2,326,570 shares worth $312M.
- Jeff Yass added most to Apple in Q4 2017, an estimated $528M increase.
- Jeff Yass's biggest Q4 2017 reduction was Amazon, cutting an estimated $695M.
- Jeff Yass fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $639M.
- Jeff Yass's ten largest holdings make up 23% of its $283B portfolio in Q4 2017.
- Jeff Yass opened 1,808 new positions and closed 1,384 in Q4 2017.
- Jeff Yass's portfolio value rose 9.5% quarter-over-quarter to $283B.
Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.